Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Security and Commodity Exchanges

          

Trading & Clearing

- - - - 2.41B

CAPEX

- - -159M - -

Gross Profit

- - 2.19B 2.26B -

EBITDA

- - 1.33B 1.35B 1.45B

D&A

- - 135M 166M 155M

Operating Income

- - 1.2B 1.18B 1.3B

Securities Services

- - - - 1.64B

CAPEX

- - -91.2M - -

Gross Profit

- - 1.12B 1.51B -

EBITDA

- - 730M 1.09B 1.2B

D&A

- - 73.3M 78.5M 90.7M

Operating Income

- - 656M 1.01B 1.11B

Market Data + Services

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

-21.4M -22.8M - - -

Gross Profit

302M 342M - - -

EBITDA

127M 162M - - -

D&A

35.6M 33.1M - - -

Operating Income

91.4M 129M - - -

CAPEX

-8.6M -7.6M - - -

Gross Profit

102M 108M - - -

EBITDA

47.6M 54.1M - - -

D&A

20.4M 21.5M - - -

Operating Income

27.2M 32.6M - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

-8.1M -7.7M - - -

Gross Profit

248M 259M - - -

EBITDA

124M 181M - - -

D&A

28.3M 28.5M - - -

Operating Income

95.8M 152M - - -

CAPEX

-15.3M -13.5M - - -

Gross Profit

392M 364M - - -

EBITDA

259M 243M - - -

D&A

23.7M 15.3M - - -

Operating Income

235M 228M - - -

CAPEX

-46.1M -48.3M - - -

Gross Profit

1.11B 996M - - -

EBITDA

739M 624M - - -

D&A

55.3M 44.1M - - -

Operating Income

684M 580M - - -

Eurex

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Xetra

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Enterprise Software

          

Investment Management Solutions

- - - - 1.28B

CAPEX

- - -35.1M - -

Gross Profit

- - 652M 863M -

EBITDA

- - 262M 276M 468M

D&A

- - 104M 128M 203M

Operating Income

- - 158M 148M 265M

Investment Funds

          

Fund Services

- - - - 494M

CAPEX

-27.5M -16.4M -38.1M - -

Gross Profit

233M 382M 376M 440M -

EBITDA

115M 256M 204M 227M 279M

D&A

28.5M 36.9M 44M 45.8M 47.4M

Operating Income

86.7M 219M 160M 181M 231M

Clearinghouses

          

CAPEX

-68.4M -72.8M - - -

Gross Profit

827M 835M - - -

EBITDA

458M 460M - - -

D&A

72.5M 69.7M - - -

Operating Income

386M 390M - - -

Financial Data Feeds

          

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

- -17.3M - - -

Gross Profit

- 224M - - -

EBITDA

- 63.4M - - -

D&A

- 44.6M - - -

Operating Income

- 18.8M - - -

Credit Agencies

          

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Internal Sales

- - - - -

Securities and Commodities Markets Services

          

Clearstream

- - - - -

Interest Expense

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Rest of Euro Zone

1.14B 1.34B 1.49B 1.63B 1.99B

Total Assets

361M 340M 695M -3.3B -

Germany

911M 1.01B 1.05B 1.08B 1.22B

Total Assets

3.65B 3.86B 3.7B 3.79B -

UK

732M 807M 883M 916M 925M

United States

- - - 654M 718M

Total Assets

1.06B 3.28B 3.55B 3.31B 3.48B

Total Assets

1.21B 1.31B 1.33B 1.36B -

Total Assets

- - - 3.99B -

Rest of Europe

331M 394M 432M 551M 689M

Total Assets

30.9M 32.4M 33.3M 4.02B 5.31B

CAPEX

-15.4M -4.2M -8.7M - -

Asia-Pacific

184M 254M 290M 321M 420M

Total Assets

31.7M 27.7M 36.1M 35.7M 30.8M

CAPEX

-700K -200K -900K - -

America (Excluding United States)

- - - - 106M

European Union

- - - - -

Total Assets

- - - - 4.61B

CAPEX

-173M -178M -281M - -

America

289M 472M 640M 65.7M -

Total Assets

- - - 1.3M 1.1M

CAPEX

-6.5M -24.3M -32.8M - -

Consolidation of Internal Net Revenue

-64.7M -67.1M -96.2M -89.6M -99.7M